| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.255 | 0 | 23.569 | |||||
| 08/01/2026 | 0.234 | 0 | 24.643 | |||||
| 07/01/2026 | 0.265 | 0 | 24.015 | |||||
| 06/01/2026 | 0.290 | 0 | 23.916 | |||||
| 05/01/2026 | 0.255 | 0 | 23.653 | |||||
| 02/01/2026 | 0.221 | 0 | 25.631 | |||||
| 31/12/2025 | 0.204 | 0 | 24.124 | |||||
| 30/12/2025 | 0.205 | 0 | 24.019 | |||||
| 29/12/2025 | 0.207 | 0 | 23.589 | |||||
| 24/12/2025 | 0.212 | 0 | 24.047 | |||||
| 23/12/2025 | 0.212 | 100,000 | 23.790 | 100,000 | 0.210 | |||
| 22/12/2025 | 0.216 | 0 | 24.104 | |||||
| 19/12/2025 | 0.191 | 60,000 | 24.355 | 30,000 | 0.190 | 30,000 | 0.188 | |
| 18/12/2025 | 0.174 | 0 | 24.357 | |||||
| 17/12/2025 | 0.195 | 0 | 24.430 | |||||
| 16/12/2025 | 0.198 | 0 | 24.910 | |||||
| 15/12/2025 | 0.226 | 0 | 24.749 | |||||
| 12/12/2025 | 0.248 | 0 | 24.063 | |||||
| 11/12/2025 | 0.231 | 0 | 24.854 | |||||
| 10/12/2025 | 0.245 | 0 | 24.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |